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众业达(002441)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)834337.71545836.97242300.221106693.39829304.98
营业收入(万元)834337.71545836.97242300.221106693.39829304.98
营业总成本(万元)810980.02528685.70228274.501083341.69810723.53
营业成本(万元)762474.07495884.11211247.631016323.69760859.42
净利润(万元)18003.8113086.849981.3316616.6614029.56
归属于母公司的净利润(万元)18094.3213032.869932.6216929.9913986.83
营业利润(万元)23896.7317222.4013485.0823888.9818560.85
利润总额(万元)23862.2517162.7713490.7123836.4018538.17
少数股东损益(万元)419.57289.2825.97548.50603.82
基本每股收益(元)0.33(元)0.24(元)0.18(元)0.31(元)0.26(元)
稀释每股收益(元)0.33(元)0.24(元)0.18(元)0.31(元)0.26(元)
非经常性损益(万元)------280.27339.03
扣除非经常性损益后净利润(万元)17505.6312632.909762.5316649.7213647.80
总资产(万元)701422.83704539.83713476.63678255.61691621.52
总负债(万元)238680.97246845.23242537.76217324.04233221.74
归属于母公司股东权益合计(万元)457831.32452914.35466145.15456163.81453576.71
股东权益合计(万元)462741.86457694.60470938.87460931.57458399.78
实收资本(股本)(万元)54454.3654454.3654454.3654454.3654454.36
资本公积(万元)189688.32189688.32189688.32189688.32189688.32
未分配利润(万元)181681.85176620.39189856.46179923.83178937.01
经营活动产生的现金流量净额(万元)-6028.7211634.43-9934.3070695.6521829.78
经营活动现金流入小计(万元)721536.19475601.84185434.62965309.43676886.36
经营活动现金流出小计(万元)727564.91463967.41195368.92894613.78655056.58
投资活动产生的现金流量净额(万元)-16523.71-5647.90-3598.12-55049.96-17963.03
投资活动现金流入小计(万元)243117.19156788.7276387.62101807.7661336.88
投资活动现金流出小计(万元)259640.90162436.6279985.74156857.7279299.91
筹资活动产生的现金流量净额(万元)-16743.02-16460.82383.55-16846.62-17271.56
筹资活动现金流入小计(万元)2000.001300.001000.001800.00850.00
筹资活动现金流出小计(万元)18743.0217760.82616.4518646.6218121.56
期末现金及现金等价物余额(万元)69229.6498172.1695198.00108298.1696291.17
最后修改日期2025-11-012025-08-282025-04-292025-04-232024-10-29
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